Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
-7.17%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$46.6B
AUM Growth
-$3.87B
(-7.7%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,703
New
93
Increased
697
Reduced
505
Closed
102
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$569M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$294M |
| 3 |
PayPal
PYPL
|
+$226M |
| 4 |
Meta Platforms (Facebook)
META
|
+$145M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$93M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$598M |
| 2 |
Baxter International
BAX
|
+$260M |
| 3 |
Adobe
ADBE
|
+$143M |
| 4 |
eBay
EBAY
|
+$139M |
| 5 |
EOG Resources
EOG
|
+$128M |
Sector Composition
| 1 | Healthcare | 17.77% |
| 2 | Financials | 13.49% |
| 3 | Technology | 12.21% |
| 4 | Industrials | 9.66% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
McDonald's
MCD
$223B
| $15.2M | 0.03% |
153,951
+42,952
| +39% | +$4.23M |
|
|
JAH
402
DELISTED
JARDEN CORPORATION
JAH
| $15.1M | 0.03% |
309,683
+230,316
| +290% | +$11.3M |
|
403
Intuitive Surgical
ISRG
$168B
| $15.1M | 0.03% |
295,200
+5,850
| +2% | +$299K |
|
404
Public Service Enterprise Group
PEG
$39.9B
| $15M | 0.03% |
356,550
-15,431
| -4% | -$651K |
|
405
Granite Construction
GVA
$4.7B
| $15M | 0.03% |
504,528
+80,560
| +19% | +$2.39M |
|
406
Verisk Analytics
VRSK
$37.5B
| $14.9M | 0.03% |
201,613
| – | – |
|
|
AET
407
DELISTED
Aetna Inc
AET
| $14.9M | 0.03% |
135,782
-14,450
| -10% | -$1.58M |
|
408
Moody's
MCO
$91.1B
| $14.8M | 0.03% |
150,574
-1,400
| -0.9% | -$137K |
|
409
News Corp Class B
NWS
$18.3B
| $14.8M | 0.03% |
1,151,072
-1,151,141
| -50% | -$14.8M |
|
410
SBA Communications
SBAC
$20.6B
| $14.7M | 0.03% |
140,800
+10,050
| +8% | +$1.05M |
|
|
AIRM
411
DELISTED
Air Methods Corp
AIRM
| $14.7M | 0.03% |
432,452
+118,639
| +38% | +$4.04M |
|
|
PFPT
412
DELISTED
Proofpoint, Inc.
PFPT
| $14.7M | 0.03% |
244,079
+48,927
| +25% | +$2.95M |
|
413
Globe Life
GL
$11.4B
| $14.7M | 0.03% |
260,319
+150
| +0.1% | +$8.46K |
|
414
Comerica
CMA
$8.88B
| $14.6M | 0.03% |
354,106
+11,110
| +3% | +$457K |
|
415
Roper Technologies
ROP
$55.9B
| $14.4M | 0.03% |
92,211
-32,208
| -26% | -$5.05M |
|
416
Western Alliance Bancorporation
WAL
$9.75B
| $14.4M | 0.03% |
469,366
+59,239
| +14% | +$1.82M |
|
|
ARPI
417
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $14.4M | 0.03% |
831,799
-22,369
| -3% | -$386K |
|
|
WAGE
418
DELISTED
WageWorks, Inc.
WAGE
| $14.3M | 0.03% |
316,953
+60,494
| +24% | +$2.73M |
|
419
Kforce
KFRC
$567M
| $14.3M | 0.03% |
543,646
-53,690
| -9% | -$1.41M |
|
420
First Industrial Realty Trust
FR
$6.79B
| $14.3M | 0.03% |
680,746
+642,046
| +1,659% | +$13.5M |
|
|
EMC
421
DELISTED
EMC CORPORATION
EMC
| $14.2M | 0.03% |
589,473
-1,573
| -0.3% | -$38K |
|
|
CIR
422
DELISTED
CIRCOR International, Inc
CIR
| $14.1M | 0.03% |
351,747
+4,953
| +1% | +$199K |
|
|
CVG
423
DELISTED
Convergys
CVG
| $14.1M | 0.03% |
609,115
+122,446
| +25% | +$2.83M |
|
424
3M
MMM
$81.5B
| $14M | 0.03% |
118,227
+1,196
| +1% | +$142K |
|
|
LSI
425
DELISTED
Life Storage, Inc.
LSI
| $14M | 0.03% |
222,072
+20,824
| +10% | +$1.31M |
|